SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$33.9M
3
+$33.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$32.4M
5
MCD icon
McDonald's
MCD
+$32M

Top Sells

1
+$34.7M
2
+$32M
3
+$30M
4
PG icon
Procter & Gamble
PG
+$28.7M
5
KHC icon
Kraft Heinz
KHC
+$25.5M

Sector Composition

1 Consumer Discretionary 13.93%
2 Industrials 13.03%
3 Financials 12.9%
4 Healthcare 11.31%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.04M 0.04%
42,019
-28,693
427
$1.04M 0.04%
+19,582
428
$1.04M 0.04%
27,094
-76,217
429
$1.04M 0.04%
+13,250
430
$1.03M 0.04%
+11,137
431
$1.02M 0.04%
271,628
+260,292
432
$1.01M 0.04%
11,544
+4,596
433
$1M 0.04%
25,486
-305,142
434
$997K 0.04%
+24,229
435
$988K 0.04%
+21,440
436
$965K 0.03%
+12,846
437
$963K 0.03%
+19,116
438
$960K 0.03%
62,896
+1,577
439
$950K 0.03%
13,166
-35,417
440
$949K 0.03%
31,638
+8,855
441
$932K 0.03%
30,386
+23,095
442
$925K 0.03%
+7,691
443
$922K 0.03%
+17,886
444
$920K 0.03%
+8,565
445
$917K 0.03%
+44,436
446
$917K 0.03%
+74,797
447
$910K 0.03%
1,243
-14
448
$907K 0.03%
+58,538
449
$904K 0.03%
+22,315
450
$901K 0.03%
175,985
+142,187
16 17
18
19 20